FAD vs. LRGF ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to iShares FactorSelect MSCI USA ETF (LRGF)
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period FAD LRGF
30 Days 9.58% 4.57%
60 Days 11.65% 6.07%
90 Days 14.77% 7.74%
12 Months 44.05% 37.24%
104 Overlapping Holdings
Symbol Grade Weight in FAD Weight in LRGF Overlap
AAPL C 0.17% 6.35% 0.17%
ACGL D 0.37% 0.07% 0.07%
ADP B 0.09% 0.16% 0.09%
AGNC D 0.08% 0.07% 0.07%
AMGN D 0.15% 0.42% 0.15%
AMP A 0.41% 0.41% 0.41%
AMT D 0.21% 0.09% 0.09%
AMZN C 0.18% 3.01% 0.18%
ANET C 0.33% 0.3% 0.3%
ANF C 0.17% 0.27% 0.17%
APP B 0.96% 0.94% 0.94%
AVB B 0.08% 0.22% 0.08%
AVGO D 0.32% 1.82% 0.32%
AXP A 0.44% 0.24% 0.24%
AYI B 0.15% 0.37% 0.15%
AZO C 0.17% 0.14% 0.14%
BK A 0.46% 0.61% 0.46%
BKNG A 0.29% 1.17% 0.29%
BRK.A B 0.25% 0.5% 0.25%
BRX A 0.09% 0.31% 0.09%
BSX B 0.36% 0.02% 0.02%
CAT B 0.33% 0.26% 0.26%
CEG D 0.37% 0.05% 0.05%
CNM D 0.04% 0.29% 0.04%
COKE C 0.19% 0.1% 0.1%
COST B 0.35% 0.54% 0.35%
CPNG D 0.42% 0.12% 0.12%
CRM B 0.1% 0.12% 0.1%
CRUS D 0.1% 0.05% 0.05%
CRWD B 0.1% 0.22% 0.1%
CTAS B 0.35% 0.38% 0.35%
CVLT B 0.22% 0.18% 0.18%
CVNA B 0.59% 0.02% 0.02%
DECK A 0.27% 0.32% 0.27%
DELL C 0.19% 0.35% 0.19%
DKS C 0.12% 0.17% 0.12%
DOCU A 0.16% 0.33% 0.16%
DUOL A 0.23% 0.44% 0.23%
DVA B 0.2% 0.23% 0.2%
EME C 0.49% 0.27% 0.27%
ETN A 0.18% 0.38% 0.18%
FI A 0.4% 0.11% 0.11%
FICO B 0.49% 0.61% 0.49%
FTNT C 0.29% 0.49% 0.29%
GE D 0.32% 0.14% 0.14%
GS A 0.5% 0.59% 0.5%
GWW B 0.28% 0.11% 0.11%
HRB D 0.16% 0.3% 0.16%
IBKR A 0.22% 0.46% 0.22%
IBM C 0.32% 0.16% 0.16%
IOT A 0.21% 0.17% 0.17%
IT C 0.17% 0.36% 0.17%
ITW B 0.08% 0.21% 0.08%
JPM A 0.39% 1.64% 0.39%
KLAC D 0.07% 0.31% 0.07%
KO D 0.15% 0.61% 0.15%
LII A 0.35% 0.03% 0.03%
LIN D 0.08% 0.91% 0.08%
LLY F 0.14% 1.09% 0.14%
LNTH D 0.14% 0.07% 0.07%
LYV A 0.41% 0.02% 0.02%
MA C 0.09% 0.75% 0.09%
MANH D 0.24% 0.34% 0.24%
MCD D 0.16% 0.63% 0.16%
MEDP D 0.04% 0.28% 0.04%
META D 0.33% 2.16% 0.33%
MO A 0.19% 0.1% 0.1%
MOD A 0.2% 0.03% 0.03%
MSCI C 0.08% 0.37% 0.08%
MSI B 0.37% 0.22% 0.22%
MTD D 0.06% 0.27% 0.06%
NDAQ A 0.27% 0.22% 0.22%
NEE D 0.31% 0.17% 0.17%
NFLX A 0.29% 0.19% 0.19%
NOW A 0.38% 0.04% 0.04%
NTAP C 0.24% 0.02% 0.02%
NTNX A 0.05% 0.43% 0.05%
NVDA C 0.39% 6.55% 0.39%
ORCL B 0.37% 0.16% 0.16%
OTIS C 0.16% 0.27% 0.16%
PANW C 0.19% 0.18% 0.18%
PAYX C 0.09% 0.4% 0.09%
PG A 0.08% 1.26% 0.08%
PH A 0.37% 0.1% 0.1%
PM B 0.37% 0.4% 0.37%
PSA D 0.23% 0.23% 0.23%
QCOM F 0.08% 0.45% 0.08%
RL B 0.18% 0.12% 0.12%
SFM A 0.27% 0.05% 0.05%
SHW A 0.33% 0.07% 0.07%
SO D 0.24% 0.12% 0.12%
SPG B 0.18% 0.38% 0.18%
SPGI C 0.24% 0.43% 0.24%
SSD D 0.04% 0.04% 0.04%
SYK C 0.09% 0.17% 0.09%
TSLA B 0.22% 0.76% 0.22%
TT A 0.44% 0.21% 0.21%
TTEK F 0.18% 0.1% 0.1%
UBER D 0.23% 0.28% 0.23%
VLTO D 0.23% 0.08% 0.08%
VRTX F 0.08% 0.19% 0.08%
VST B 0.52% 0.45% 0.45%
WING D 0.1% 0.26% 0.1%
WSM B 0.15% 0.36% 0.15%
FAD Overweight 536 Positions Relative to LRGF
Symbol Grade Weight
PLTR B 0.69%
AXON A 0.63%
TRGP B 0.57%
RCL A 0.55%
VRT B 0.52%
DASH A 0.51%
EXPE B 0.51%
GDDY A 0.5%
HOOD B 0.5%
KKR A 0.49%
HWM A 0.48%
PWR A 0.46%
CCL B 0.45%
WAB B 0.45%
HEI B 0.44%
BURL A 0.44%
ALL A 0.44%
PGR A 0.43%
NRG B 0.43%
URI B 0.43%
VTR C 0.42%
UTHR C 0.42%
NTRS A 0.41%
IRM D 0.41%
GRMN B 0.4%
FCNCA A 0.4%
TMUS B 0.39%
RBLX C 0.39%
THC D 0.39%
TPL A 0.39%
BRO B 0.36%
PCG A 0.36%
GEN B 0.36%
HCA F 0.35%
PEG A 0.34%
FSLR F 0.33%
RMD C 0.33%
AFRM B 0.32%
ERIE D 0.32%
APO B 0.32%
COIN C 0.31%
SOFI A 0.3%
TDG D 0.3%
ALNY D 0.29%
BAH F 0.29%
CASY A 0.27%
HLT A 0.27%
ISRG A 0.27%
HUBB B 0.26%
AJG B 0.26%
BR A 0.26%
TTD B 0.26%
WELL A 0.26%
WSO A 0.26%
AX A 0.26%
MCO B 0.25%
PIPR B 0.25%
TJX A 0.25%
QTWO A 0.25%
NTRA B 0.25%
TYL B 0.25%
ALSN B 0.25%
FOUR B 0.24%
HLNE B 0.24%
CORT B 0.24%
RDNT B 0.24%
ECL D 0.24%
RKLB B 0.24%
FIX A 0.24%
LVS C 0.24%
CSL C 0.24%
ICE C 0.24%
SFBS B 0.24%
KTB B 0.23%
CSWI A 0.23%
CRS A 0.23%
TOST B 0.23%
TSCO D 0.23%
EXEL B 0.22%
KNF A 0.22%
ACIW B 0.22%
COHR B 0.22%
XYL D 0.22%
CW B 0.22%
MOG.A B 0.22%
CL D 0.22%
ITRI B 0.22%
EFX F 0.21%
DY D 0.21%
ENSG D 0.21%
EWBC A 0.21%
WMB A 0.21%
CPAY A 0.2%
AIT A 0.2%
AAON B 0.2%
LTH C 0.2%
ADSK A 0.19%
FFIN B 0.19%
PODD C 0.19%
MSTR C 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
MAR B 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
HLI B 0.19%
PEGA A 0.19%
MMSI B 0.18%
RSG A 0.18%
DOV A 0.18%
GWRE A 0.18%
ATI D 0.18%
ORLY B 0.18%
APH A 0.18%
CRVL A 0.18%
ARES A 0.18%
SLG B 0.18%
FRPT B 0.18%
TXRH C 0.18%
CACI D 0.18%
BOOT D 0.17%
ROL B 0.17%
TKO B 0.17%
MMC B 0.17%
CBOE B 0.17%
ADC B 0.17%
PAYO A 0.17%
ITT A 0.17%
EHC B 0.17%
ITGR B 0.17%
AUR C 0.17%
KEX C 0.17%
EXP A 0.17%
IR B 0.17%
ROAD A 0.16%
IDCC A 0.16%
POWL C 0.16%
ROST C 0.16%
NCLH B 0.16%
IESC B 0.16%
BFAM D 0.16%
FSS B 0.16%
VICI C 0.16%
CBT C 0.16%
BMI B 0.16%
EPRT B 0.16%
PRIM A 0.16%
AVAV D 0.16%
BCO D 0.16%
CRDO B 0.16%
BWXT B 0.15%
TRUP B 0.15%
AWI A 0.15%
BLD D 0.15%
GVA A 0.15%
KAI A 0.15%
LMND B 0.15%
IBOC A 0.15%
PLNT A 0.15%
WWW B 0.15%
BRBR A 0.15%
O D 0.15%
RIVN F 0.15%
TGTX B 0.15%
STRL B 0.15%
EXR D 0.15%
PI D 0.14%
FTDR A 0.14%
FFIV B 0.14%
SCI B 0.14%
PRCT B 0.14%
ZETA D 0.14%
STEP B 0.14%
WHD B 0.14%
CNK B 0.14%
S B 0.14%
IBP D 0.14%
ATGE B 0.14%
PJT A 0.14%
MCY A 0.14%
USLM A 0.14%
HOMB A 0.14%
PRI A 0.14%
ONB B 0.14%
LRN A 0.14%
ENVA B 0.14%
SMG D 0.14%
DOCS C 0.14%
FLS B 0.14%
QCRH A 0.14%
WULF C 0.14%
TBBK B 0.13%
CLH B 0.13%
BDC B 0.13%
REVG B 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
BOX B 0.13%
TRN C 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
TW A 0.13%
RYAN B 0.13%
RYTM C 0.13%
OLLI D 0.12%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT C 0.12%
WYNN D 0.12%
NHC C 0.12%
DSGR D 0.12%
ALLE D 0.12%
SKWD A 0.12%
SLVM B 0.12%
AMRX C 0.12%
CALM A 0.12%
OHI C 0.12%
SBRA C 0.12%
HNI B 0.12%
DT C 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW B 0.12%
WWD B 0.12%
HALO F 0.12%
LMAT A 0.11%
MPWR F 0.11%
KYMR D 0.11%
PTGX C 0.11%
DTM B 0.11%
MWA B 0.11%
OSW A 0.11%
VRNS D 0.11%
PRK B 0.11%
NBHC B 0.11%
PLMR B 0.11%
PRM C 0.11%
ALKT B 0.11%
LPLA A 0.11%
VCTR B 0.11%
RNA D 0.11%
INTA A 0.11%
ALHC C 0.11%
SYBT B 0.11%
DORM B 0.11%
INSM C 0.11%
CWAN B 0.11%
CDE D 0.11%
AGIO C 0.11%
PTON B 0.11%
SATS D 0.11%
SGBX F 0.11%
OUT A 0.1%
ESAB B 0.1%
GME C 0.1%
LFST C 0.1%
AORT B 0.1%
SMTC B 0.1%
CENX B 0.1%
RARE D 0.1%
PCTY B 0.1%
SABR C 0.1%
RVMD C 0.1%
CPRX C 0.1%
MTCH D 0.1%
CBSH A 0.1%
CCOI B 0.1%
PTCT B 0.1%
JANX C 0.1%
MIRM B 0.1%
CRAI B 0.1%
MNKD C 0.1%
CFR B 0.1%
TGLS B 0.1%
INSP D 0.1%
CHWY B 0.1%
REG B 0.09%
EEFT B 0.09%
CHDN B 0.09%
AES F 0.09%
TMDX F 0.09%
ORA B 0.09%
IRT A 0.09%
RHP B 0.09%
DBX B 0.09%
WM A 0.09%
CHD B 0.09%
ATR B 0.09%
GOOGL C 0.09%
MKTX D 0.09%
WDAY B 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH D 0.09%
WTTR B 0.09%
DKNG B 0.09%
MKL A 0.09%
BCRX D 0.09%
LITE B 0.09%
AON A 0.09%
CWST A 0.09%
OSCR D 0.09%
VERX B 0.09%
AXTA A 0.09%
RUN F 0.09%
DLR B 0.09%
GPN B 0.09%
YOU D 0.09%
WTM A 0.09%
ITCI C 0.09%
FAST B 0.09%
RLI B 0.09%
PRGS A 0.09%
FBP B 0.09%
NPAB B 0.09%
CUBE D 0.08%
BLBD D 0.08%
SBAC D 0.08%
UE C 0.08%
MU D 0.08%
HURN B 0.08%
CHCO B 0.08%
OII B 0.08%
RNG B 0.08%
KMB D 0.08%
GLPI C 0.08%
HRMY D 0.08%
LAMR D 0.08%
ESE B 0.08%
SHAK C 0.08%
GPK C 0.08%
MGNI A 0.08%
VITL D 0.08%
GERN D 0.08%
GAP C 0.08%
CPT B 0.08%
BLKB B 0.08%
CIFR B 0.08%
WAT B 0.08%
BPMC C 0.08%
CTRE D 0.08%
BANF B 0.08%
CAKE C 0.08%
BGC C 0.08%
WT B 0.08%
APOG B 0.08%
SITM B 0.08%
KNSL B 0.08%
GABC B 0.08%
CROX D 0.08%
CARG C 0.08%
SEMR B 0.08%
BCPC B 0.08%
CMG B 0.08%
ASTH D 0.08%
ESS B 0.08%
EQIX A 0.08%
MBIN D 0.08%
KRG B 0.08%
UFPT B 0.08%
PMT D 0.07%
CWT D 0.07%
AOS F 0.07%
WRBY B 0.07%
VRRM D 0.07%
ESRT C 0.07%
NRIX D 0.07%
FND C 0.07%
EXPO D 0.07%
A D 0.07%
KN B 0.07%
OSIS B 0.07%
AAT B 0.07%
FCN D 0.07%
CCI D 0.07%
COLL F 0.07%
AZZ B 0.07%
KTOS B 0.07%
ZTS D 0.07%
GFF A 0.07%
IIPR D 0.06%
MGEE C 0.06%
DRVN B 0.06%
GTLS B 0.06%
TNL A 0.06%
LYFT C 0.06%
AROC B 0.06%
HEES B 0.06%
ICFI F 0.06%
BLFS C 0.06%
HLIT D 0.06%
CEIX A 0.06%
CLSK C 0.06%
FLNC C 0.06%
ADUS D 0.06%
ASPN F 0.06%
KNTK B 0.06%
IOVA F 0.06%
NSA D 0.06%
DOCN D 0.06%
AMPH D 0.06%
BRC D 0.06%
TWST D 0.06%
NHI D 0.06%
CMPR D 0.05%
GTX D 0.05%
AESI B 0.05%
SXT B 0.05%
JJSF B 0.05%
IAS C 0.05%
MARA C 0.05%
CHH A 0.05%
UMH C 0.05%
KW B 0.05%
AIV C 0.05%
TRMB B 0.05%
SCS C 0.05%
FCPT C 0.05%
CDP C 0.05%
LOPE B 0.05%
SWI B 0.05%
GATX A 0.05%
TNDM F 0.05%
OCUL D 0.05%
GTY B 0.05%
ARQT C 0.05%
NEO C 0.05%
NXRT B 0.05%
OWL A 0.05%
CPK A 0.05%
MASI A 0.05%
DAY B 0.05%
KD B 0.05%
MAC B 0.05%
WDFC B 0.05%
ACVA B 0.05%
SKT B 0.05%
BANC A 0.05%
GH B 0.05%
AGM C 0.05%
LGND B 0.05%
SXI B 0.05%
AGYS A 0.05%
BKD D 0.05%
LKFN B 0.05%
EPAC B 0.05%
PAYC B 0.05%
NNN D 0.04%
ELAN D 0.04%
CHE D 0.04%
EGP F 0.04%
FR C 0.04%
CDRE D 0.04%
HUMA F 0.04%
MYGN F 0.04%
PHR F 0.04%
DNLI D 0.04%
IPAR B 0.04%
ROIV C 0.04%
APPF B 0.04%
NEU C 0.04%
UDR B 0.04%
H B 0.04%
EVH F 0.04%
LNW D 0.04%
AM A 0.04%
ESI A 0.04%
DCI B 0.04%
ALX D 0.04%
RXST F 0.04%
RGLD C 0.04%
EPR D 0.04%
ELME D 0.04%
MORN B 0.04%
MAIN A 0.04%
CRNX C 0.04%
NVAX F 0.04%
HLX B 0.04%
ANIP F 0.04%
RBC A 0.04%
GOLF B 0.04%
MLNK B 0.03%
PLAY D 0.03%
APPN B 0.03%
LCID F 0.03%
APAM B 0.03%
SMPL B 0.03%
ACAD D 0.03%
CTS C 0.03%
CARS B 0.03%
WABC B 0.03%
CBZ B 0.03%
TDW F 0.03%
BRKR D 0.03%
SOUN C 0.03%
PAR B 0.03%
U C 0.03%
MIR A 0.03%
TGI B 0.03%
ARDX F 0.03%
TECH D 0.03%
CLDX F 0.02%
RLAY F 0.02%
XPRO F 0.02%
LPG F 0.02%
VECO F 0.02%
AZTA D 0.02%
JAMF F 0.02%
JOE F 0.02%
GNL F 0.02%
NSSC D 0.02%
PZZA D 0.02%
TNC D 0.02%
FOLD F 0.02%
ENVX F 0.02%
RRR D 0.02%
ARLO C 0.02%
IRDM D 0.02%
BXMT C 0.02%
AMC C 0.02%
BEAM D 0.02%
FBRT C 0.02%
AWR B 0.02%
YELP C 0.02%
WEN D 0.02%
THR B 0.02%
STRA C 0.02%
LTC B 0.02%
TR B 0.02%
BL B 0.02%
CLB B 0.02%
FAD Underweight 168 Positions Relative to LRGF
Symbol Grade Weight
MSFT F -5.67%
GOOG C -1.8%
V A -1.28%
WMT A -1.03%
XOM B -0.94%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
BMY B -0.72%
TEAM A -0.6%
T A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
AWK D -0.52%
ED D -0.51%
MCK B -0.5%
WFC A -0.5%
GILD C -0.49%
HPE B -0.48%
AMAT F -0.46%
CMCSA B -0.41%
GEHC F -0.41%
CSCO B -0.4%
MELI D -0.39%
AFL B -0.38%
BAC A -0.37%
HOLX D -0.36%
KR B -0.35%
VZ C -0.34%
VLO C -0.33%
WY D -0.33%
CRH A -0.32%
TPR B -0.32%
INTU C -0.31%
PFE D -0.31%
EBAY D -0.31%
CR A -0.31%
JBL B -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
YUM B -0.3%
AIG B -0.3%
MLI C -0.29%
EQR B -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
ADBE C -0.28%
TMO F -0.27%
RS B -0.27%
STLD B -0.26%
SYF B -0.26%
JHG A -0.26%
FOXA B -0.25%
ALLY C -0.25%
BBY D -0.24%
RHI B -0.24%
BLK C -0.24%
GIS D -0.23%
PCAR B -0.23%
STT A -0.22%
COF B -0.22%
WFRD D -0.21%
AN C -0.21%
DUK C -0.21%
NUE C -0.21%
CI F -0.21%
TRV B -0.2%
SOLV C -0.2%
QLYS C -0.2%
WEC A -0.2%
AMG B -0.2%
LRCX F -0.2%
HPQ B -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
F C -0.18%
ESTC C -0.18%
ETSY D -0.18%
SNPS B -0.18%
CVS D -0.17%
R B -0.17%
EXC C -0.16%
MOH F -0.16%
HUBS A -0.15%
OMC C -0.15%
WTS B -0.15%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
SMAR A -0.14%
BBWI D -0.14%
RMBS C -0.14%
KMI A -0.14%
FNF B -0.13%
NVT B -0.13%
AMD F -0.13%
DTE C -0.13%
MMM D -0.13%
VOYA B -0.13%
ELF C -0.12%
MS A -0.11%
OLN D -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
MUSA A -0.11%
MDLZ F -0.1%
GL B -0.1%
MDT D -0.1%
APA D -0.09%
MRO B -0.09%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
MCHP D -0.08%
HOG D -0.08%
TAP C -0.07%
SRE A -0.07%
ADM D -0.07%
LPX B -0.07%
CMC B -0.07%
PLD D -0.07%
CARR D -0.07%
CHTR C -0.07%
ACI C -0.06%
RGA A -0.06%
FE C -0.05%
PFG D -0.05%
COP C -0.05%
EG C -0.05%
AR B -0.04%
THO B -0.04%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
XRAY F -0.04%
HSY F -0.04%
TXN C -0.04%
DE A -0.03%
HIG B -0.03%
MGM D -0.03%
ZBH C -0.03%
UAL A -0.03%
AGCO D -0.03%
MET A -0.03%
PATH C -0.02%
BDX F -0.02%
NWSA B -0.02%
MUR D -0.02%
KHC F -0.02%
RPRX D -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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